ASM International NV
ASMIY
$507.53
$2.930.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 522.00M | 740.21M | 597.46M | 597.90M | 591.32M |
| Total Depreciation and Amortization | 136.90M | 131.59M | 155.54M | 138.09M | 141.04M |
| Total Amortization of Deferred Charges | 91.56M | 79.32M | 43.39M | 52.30M | 50.30M |
| Total Other Non-Cash Items | 335.34M | 41.99M | 23.58M | -5.76M | -19.63M |
| Change in Net Operating Assets | 95.81M | -21.55M | 47.29M | -13.88M | -38.39M |
| Cash from Operations | 1.18B | 971.56M | 867.25M | 768.65M | 724.64M |
| Capital Expenditure | -177.25M | -181.06M | -132.82M | -163.54M | -173.74M |
| Sale of Property, Plant, and Equipment | 9.66M | 9.66M | 8.60M | 2.38M | 2.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.56M | -206.01M | -198.19M | -206.19M | -169.59M |
| Cash from Investing | -377.14M | -377.40M | -322.41M | -367.35M | -340.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.42M | -14.22M | -13.66M | -13.26M | -13.14M |
| Issuance of Common Stock | -- | -- | -- | 864.00K | 864.00K |
| Repurchase of Common Stock | -151.37M | -151.37M | -151.37M | -109.36M | -100.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.83M | -145.83M | -145.83M | -145.83M | -134.30M |
| Other Financing Activities | -- | -- | 5.00K | 5.00K | 3.00K |
| Cash from Financing | -327.40M | -326.24M | -325.69M | -277.54M | -257.45M |
| Foreign Exchange rate Adjustments | -15.42M | 44.66M | -462.50K | 35.79M | 23.54M |
| Miscellaneous Cash Flow Adjustments | -1.10K | 107.50K | 108.60K | 108.60K | 109.70K |
| Net Change in Cash | 461.64M | 312.69M | 218.81M | 159.66M | 150.20M |